Delta Investment Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Delta Investment Management’s Portfolio PJAN Stock Details PJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$494K	Hold	9,987	–	–	0.08%	170
2026 Q1	$461K	Hold	9,987	–	–	0.08%	156
2025 Q4	$470K	Hold	9,987	–	–	0.08%	159
2025 Q3	$457K	Sell	9,987 -212	-2%	-$9.52K	0.08%	149
2025 Q2	$449K	Sell	10,199 -1,929	-16%	-$81K	0.09%	144
2025 Q1	$503K	Hold	12,128	–	–	0.1%	124
2024 Q4	$512K	Sell	12,128 -212	-2%	-$8.86K	0.1%	130
2024 Q3	$510K	Sell	12,340 -1	-0%	-$41	0.1%	121
2024 Q2	$496K	Sell	12,341 -3,781	-23%	-$149K	0.11%	116
2024 Q1	$631K	Buy	16,122 +2,968	+23%	+$113K	0.14%	103
2023 Q4	$490K	Sell	13,154 -107	-0.8%	-$3.84K	0.12%	110
2023 Q3	$461K	Buy	13,261 +708	+6%	+$25K	0.13%	95
2023 Q2	$441K	Sell	12,553 -435	-3%	-$14.7K	0.12%	104
2023 Q1	$431K	Buy	+12,988	New	+$423K	0.12%	100

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Delta Investment Management's PJAN Position: Q2 2026 in Review

Delta Investment Management held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q2 2026 at 9,987 shares worth $494K. The position accounts for 0.08% of the portfolio, ranked #170.

Delta Investment Management first reported a position in PJAN in Q1 2023 and has held it in 14 quarters since. The position peaked at $631K in Q1 2024. 292 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Delta Investment Management held 9,987 shares of Innovator US Equity Power Buffer ETF January worth $494K as of Q2 2026.
Delta Investment Management left its Innovator US Equity Power Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF January made up 0.08% of Delta Investment Management's portfolio in Q2 2026, its #170 holding.
Delta Investment Management first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2023 and has held it in 14 quarters since.
Delta Investment Management's Innovator US Equity Power Buffer ETF January position peaked at $631K in Q1 2024.
292 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.